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Citizens Business Bank’s DNP Select Income Fund DNP Stock Holding History

Citizens Business Bank’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,390
Closed -$134K – 287
2017
Q1 		$134K Sell
12,390
-2,447
-16% -$26K 0.02% 269
2016
Q4 		$152K Sell
14,837
-2,382
-14% -$24.2K 0.03% 260
2016
Q3 		$177K Sell
17,219
-3
-0% -$32 0.03% 263
2016
Q2 		$183K Sell
17,222
-5,824
-25% -$59.7K 0.03% 257
2016
Q1 		$230K Sell
23,046
-8,398
-27% -$79.9K 0.04% 250
2015
Q4 		$282K Sell
31,444
-13,696
-30% -$129K 0.05% 224
2015
Q3 		$405K Sell
45,140
-8,808
-16% -$87.2K 0.08% 216
2015
Q2 		$546K Sell
53,948
-20,462
-27% -$218K 0.1% 204
2015
Q1 		$782K Sell
74,410
-21,185
-22% -$222K 0.14% 168
2014
Q4 		$1.01M Sell
95,595
-2,909
-3% -$30.3K 0.18% 135
2014
Q3 		$996K Sell
98,504
-1,482
-1% -$15.2K 0.19% 140
2014
Q2 		$1.05M Buy
99,986
+4,113
+4% +$41.6K 0.2% 144
2014
Q1 		$940K Sell
95,873
-20,174
-17% -$194K 0.18% 157
2013
Q4 		$1.09M Buy
116,047
+926
+0.8% +$8.92K 0.22% 128
2013
Q3 		$1.11M Sell
115,121
-13,183
-10% -$131K 0.24% 123
2013
Q2 		$1.26M Buy
+128,304
New +$1.32M 0.28% 97

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Business Bank's DNP Position: Q2 2017 in Review

Citizens Business Bank sold out of DNP Select Income Fund (DNP) in Q2 2017, closing a stake of 12,390 shares — an estimated $134K sold.

Citizens Business Bank first reported a position in DNP in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2013. 162 funds tracked by Wall St. Rank hold DNP as of Q2 2017.

  • Citizens Business Bank reported no remaining DNP Select Income Fund position as of Q2 2017 after selling out during the quarter.
  • Citizens Business Bank sold 12,390 DNP Select Income Fund shares in Q2 2017, an estimated $134K.
  • Citizens Business Bank first reported a position in DNP Select Income Fund in Q2 2013 and held it in 16 quarters.
  • Citizens Business Bank's DNP Select Income Fund position peaked at $1.26M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2017.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.